| 27/03/22 | 03/04/22 | 10/04/22 | 17/04/22 | 24/04/22 | 01/05/22 | | | | | | | | |
--- Change in Value --- | | Beginning Value | 43,769.49 | 43,824.99 | 45,687.49 | 46,745.49 | 44,919.99 | 46,070.49 | | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +55.50 | +1,862.50 | +1,058.00 | -1,825.50 | +1,150.50 | -1,889.50 | Change in Value | +55.50 | +1,862.50 | +1,058.00 | -1,825.50 | +1,150.50 | -1,889.50 | IRR(%) | 8.01% | 1,157.74% | 302.55% | - % | 365.73% | - % | | Beginning Value | 43,769.49 | 43,824.99 | 45,687.49 | 46,745.49 | 44,919.99 | 46,070.49 | Change in Value | +55.50 | +1,862.50 | +1,058.00 | -1,825.50 | +1,150.50 | -1,889.50 | Ending Value | 43,824.99 | 45,687.49 | 46,745.49 | 44,919.99 | 46,070.49 | 44,180.99 | % of Change | 0.13% | 4.25% | 2.32% | -3.91% | 2.56% | -4.10% | | --- Capital Change --- | | Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Capital Change | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | | --- Current Return --- | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase/(Decrease) in UnRealized Gain | +55.50 | +1,862.50 | +1,058.00 | -1,825.50 | +1,150.50 | -1,889.50 | Capital Gain (% over Total Capital) | +55.50 (0.06%) | +1,862.50 (1.86%) | +1,058.00 (1.06%) | -1,825.50 (-1.83%) | +1,150.50 (1.15%) | -1,889.50 (-1.89%) | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Gain | +55.50 | +1,862.50 | +1,058.00 | -1,825.50 | +1,150.50 | -1,889.50 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Current Return | +55.50 | +1,862.50 | +1,058.00 | -1,825.50 | +1,150.50 | -1,889.50 | % over Total Capital | 0.06% | 1.86% | 1.06% | -1.83% | 1.15% | -1.89% | % over Beginning Value | 0.13% | 4.25% | 2.32% | -3.91% | 2.56% | -4.10% | IRR(%) | 8.01% | 1,157.74% | 302.55% | - % | 365.73% | - % | | --- Cumulative Return --- | | Total Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | Market Value | 43,824.99 | 45,687.49 | 46,745.49 | 44,919.99 | 46,070.49 | 44,180.99 | All Time Performance | -56,175.01 | -54,312.51 | -53,254.51 | -55,080.01 | -53,929.51 | -55,819.01 | % over Total Capital | -56.18% | -54.31% | -53.25% | -55.08% | -53.93% | -55.82% | IRR(%) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | | Average Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 43,802.00 | 45,664.50 | 46,722.50 | 44,897.00 | 46,047.50 | 44,158.00 | UnRealized Gain/(Loss) (% over Average Cost) | -56,175.01 (-56.19%) | -54,312.51 (-54.32%) | -53,254.51 (-53.27%) | -55,080.01 (-55.09%) | -53,929.51 (-53.94%) | -55,819.01 (-55.83%) | | Balance Cost | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | 99,977.01 | Stock Value | 43,802.00 | 45,664.50 | 46,722.50 | 44,897.00 | 46,047.50 | 44,158.00 | Stock Performance (% over Balance Cost) | -56,175.01 (-56.19%) | -54,312.51 (-54.32%) | -53,254.51 (-53.27%) | -55,080.01 (-55.09%) | -53,929.51 (-53.94%) | -55,819.01 (-55.83%) | | --- Stock Position --- | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | --- Cash Position --- | | Net Cash Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Cash at beginning of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | Increase in Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Cash at end of period | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | | --- Allocation --- | | Stock Value | 43,802.00 (99.95%) | 45,664.50 (99.95%) | 46,722.50 (99.95%) | 44,897.00 (99.95%) | 46,047.50 (99.95%) | 44,158.00 (99.95%) | Cash Balance | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | 22.99 (0.05%) | Market Value | 43,824.99 | 45,687.49 | 46,745.49 | 44,919.99 | 46,070.49 | 44,180.99 | | | | | | | |
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